Cornerstone Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,217	Closed	-$554K	–	572
2023 Q3	$554K	Sell	5,217 -9,375	-64%	-$1.04M	0.05%	275
2023 Q2	$1.61M	Buy	14,592 +59	+0.4%	+$6.5K	0.14%	139
2023 Q1	$1.59M	Buy	+14,533	New	+$1.58M	0.16%	131
2022 Q3	$1.29M	Buy	13,947 +655	+5%	+$68.1K	0.14%	130
2022 Q2	$1.37M	Buy	13,292 +154	+1%	+$17.5K	0.15%	130
2022 Q1	$1.63M	Sell	13,138 -128	-1%	-$16.1K	0.16%	128
2021 Q4	$1.77M	Sell	13,266 -232	-2%	-$31.4K	0.17%	124
2021 Q3	$1.8M	Buy	13,498 +554	+4%	+$76.3K	0.19%	115
2021 Q2	$1.77M	Buy	12,944 +129	+1%	+$17.5K	0.19%	116
2021 Q1	$1.65M	Sell	12,815 -498	-4%	-$63.1K	0.19%	112
2020 Q4	$1.62M	Sell	13,313 -970	-7%	-$110K	0.2%	107
2020 Q3	$1.5M	Buy	14,283 +479	+3%	+$49.9K	0.22%	90
2020 Q2	$1.33M	Buy	13,804 +5	+0%	+$447	0.22%	94
2020 Q1	$1.08M	Buy	13,799 +1,583	+13%	+$157K	0.21%	95
2019 Q4	$1.36M	Buy	12,216 +227	+2%	+$24.2K	0.22%	87
2019 Q3	$1.22M	Buy	11,989 +413	+4%	+$42.4K	0.22%	97
2019 Q2	$1.22M	Buy	11,576 +714	+7%	+$74.5K	0.22%	90
2019 Q1	$1.99M	Buy	10,862 +1,023	+10%	+$104K	0.24%	104
2018 Q4	$929K	Sell	9,839 -443,549	-98%	-$45M	0.2%	104
2018 Q3	$3.94M	Sell	453,388 -507,594	-53%	-$57.9M	0.05%	348
2018 Q2	$8.42M	Buy	960,982 +956,042	+19,353%	+$115M	0.09%	225
2018 Q1	$579K	Buy	4,940 +686	+16%	+$82.9K	0.11%	184
2017 Q4	$523K	Buy	4,254 +313	+8%	+$36.5K	0.1%	205
2017 Q3	$454K	Buy	3,941 +142	+4%	+$15.9K	0.09%	216
2017 Q2	$410K	Buy	+3,799	New	+$404K	0.09%	221